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Tidewater TDW Americas1 — Cost Of Other Property Operating Expense

Other segment segments

West Africa
$6.22M-10.2%
Europe And Mediterranean
$5.77M+21.7%
Middle East1
$4.08M-11.2%
Asia Pacific1
$1.75M-17.2%

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Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:CostOfOtherPropertyOperatingExpense.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
(In Thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Repair and maintenance5,2284,266
Insurance462571
Fuel, lube and supplies2,8872,617
Other5,56410,129
Total vessel operating costs33,87035,023
General and administrative expense3,7513,542
Depreciation and amortization11,33811,392
Vessel operating profit9,5674,895

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FAQ

What is Tidewater's americas1 — cost of other property operating expense?
Tidewater (TDW) reported americas1 — cost of other property operating expense of $5.56M in Q1 2026.
How has Tidewater's americas1 — cost of other property operating expense changed year-over-year?
Tidewater's americas1 — cost of other property operating expense decreased by 45.1% year-over-year, from $10.13M to $5.56M.
What is the long-term trend for Tidewater's americas1 — cost of other property operating expense?
Over 3 years (2022 to 2025), Tidewater's americas1 — cost of other property operating expense has grown at a 25.5% compound annual growth rate (CAGR), from $13.44M to $26.57M.
What does americas1 — cost of other property operating expense mean?
Encompasses miscellaneous operating expenses not captured in specific labor, maintenance, or fuel categories, such as port fees, agency costs, and other logistical support charges. This metric provides visibility into the overhead required to support regional vessel operations. Tracking this helps identify trends in non-core operational spending and administrative support requirements.

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